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Syon Capital’s PepsiCo PEP Stock Holding History

Syon Capital’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Buy
11,216
+484
+5% +$72.4K 0.07% 218
2026
Q1 		$1.67M Sell
10,732
-172
-2% -$26.8K 0.08% 179
2025
Q4 		$1.56M Buy
10,904
+1,461
+15% +$215K 0.08% 185
2025
Q3 		$1.33M Buy
9,443
+546
+6% +$78K 0.07% 191
2025
Q2 		$1.17M Sell
8,897
-5,570
-39% -$750K 0.08% 181
2025
Q1 		$2.17M Buy
14,467
+4,476
+45% +$666K 0.18% 86
2024
Q4 		$1.52M Sell
9,991
-6,297
-39% -$1.03M 0.14% 110
2024
Q3 		$2.77M Sell
16,288
-1,242
-7% -$213K 0.25% 69
2024
Q2 		$2.89M Buy
17,530
+736
+4% +$127K 0.27% 65
2024
Q1 		$2.94M Buy
16,794
+1,954
+13% +$329K 0.28% 63
2023
Q4 		$2.52M Buy
14,840
+3,511
+31% +$582K 0.26% 67
2023
Q3 		$1.92M Buy
+11,329
New +$2.06M 0.24% 65

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Syon Capital's PEP Position: Q2 2026 in Review

Syon Capital increased its PepsiCo (PEP) stake by 4.5% in Q2 2026, buying an estimated $72.4K and bringing the position to 11,216 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #218.

Syon Capital first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.94M in Q1 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Syon Capital held 11,216 shares of PepsiCo worth $1.52M as of Q2 2026.
  • Syon Capital bought 484 PepsiCo shares in Q2 2026, an estimated $72.4K.
  • PepsiCo made up 0.07% of Syon Capital's portfolio in Q2 2026, its #218 holding.
  • Syon Capital first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's PepsiCo position peaked at $2.94M in Q1 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.